GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$552K
3
+$355K
4
BEN icon
Franklin Resources
BEN
+$184K
5
KD icon
Kyndryl
KD
+$43K

Top Sells

1
+$379K
2
+$73.1K

Sector Composition

1 Technology 33.28%
2 Financials 19.4%
3 Communication Services 11.55%
4 Consumer Discretionary 10.87%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.48%
11,500
52
$2.73M 0.48%
19,400
53
$2.6M 0.46%
22,200
54
$2.53M 0.44%
11,800
55
$2.5M 0.44%
15,000
56
$2.49M 0.44%
29,000
57
$2.47M 0.43%
34,000
58
$2.47M 0.43%
10,000
59
$2.46M 0.43%
21,000
60
$2.26M 0.4%
13,000
61
$2.24M 0.39%
35,899
62
$2.19M 0.38%
37,000
63
$2.12M 0.37%
30,000
64
$2.02M 0.35%
5,900
65
$2M 0.35%
10,000
66
$1.97M 0.35%
26,000
67
$1.88M 0.33%
150,000
68
$1.87M 0.33%
5,000
69
$1.84M 0.32%
19,800
70
$1.81M 0.32%
29,539
71
$1.8M 0.31%
11,000
72
$1.75M 0.31%
22,900
73
$1.73M 0.3%
11,661
74
$1.68M 0.29%
26,540
75
$1.68M 0.29%
32,628
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3
4 5